S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,350
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$6.5M
3
+$6.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.48M

Top Sells

1
+$143M
2
+$19.1M
3
+$4.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

1 Technology 9.56%
2 Financials 4.2%
3 Consumer Discretionary 3.99%
4 Healthcare 3.26%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$126K ﹤0.01%
3,913
-54
1102
$126K ﹤0.01%
754
-328
1103
$126K ﹤0.01%
4,576
-167
1104
$125K ﹤0.01%
443
-48
1105
$125K ﹤0.01%
333
-107
1106
$125K ﹤0.01%
1,260
1107
$125K ﹤0.01%
505
+7
1108
$125K ﹤0.01%
1,224
-23
1109
$125K ﹤0.01%
4,652
+2,685
1110
$124K ﹤0.01%
3,002
-4
1111
$124K ﹤0.01%
2,830
-61
1112
$124K ﹤0.01%
14,726
+2,316
1113
$124K ﹤0.01%
1,676
-120
1114
$123K ﹤0.01%
9,935
+121
1115
$123K ﹤0.01%
613
-5
1116
$123K ﹤0.01%
4,181
-1,686
1117
$123K ﹤0.01%
2,898
+164
1118
$123K ﹤0.01%
13,725
-2,072
1119
$123K ﹤0.01%
1,001
+53
1120
$122K ﹤0.01%
7,607
+442
1121
$122K ﹤0.01%
2,783
-488
1122
$122K ﹤0.01%
6,108
-153
1123
$121K ﹤0.01%
445
+140
1124
$121K ﹤0.01%
410
+25
1125
$121K ﹤0.01%
5,502
-188
43 44
45
46 47